Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $350.7K | 95,309 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $351.1K | 3,900 | 0.0% |
| Hafnia LTD | ORD SHS | G4233B109 | $352.4K | 49,222 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $352.5K | 7,963 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $354.1K | 15,900 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $355.5K | 15,200 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $356.8K | 7,321 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $357.5K | 19,642 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $357.5K | 1,300 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $358.8K | 2,500 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $359.1K | 91,386 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $361.4K | 12,776 | 0.0% |
| Pilgrims Pride Corp(PPC)Put | COM | 72147K108 | $363.8K | 7,900 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $363.9K | 1,000 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $363.9K | 7,100 | 0.0% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $366.2K | 1,700 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $366.4K | 10,263 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $366.6K | 30,100 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $368.0K | 13,891 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $370.3K | 1,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $370.4K | 1,720 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $370.8K | 20,032 | 0.0% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $371.0K | 9,300 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $372.1K | 8,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $373.1K | 33,672 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $374.0K | 229,459 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $374.1K | 9,049 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $375.4K | 70,300 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $376.5K | 2,600 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $376.8K | 20,544 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $378.2K | 14,100 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $379.2K | 8,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $380.7K | 7,184 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $381.2K | 6,083 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $383.3K | 32,100 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $384.4K | 7,500 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $386.3K | 25,954 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $387.0K | 12,035 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $388.6K | 5,038 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $388.9K | 115,756 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $391.8K | 9,700 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $392.5K | 24,155 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $392.6K | 24,264 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $392.7K | 3,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $393.1K | 37,983 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $393.9K | 2,400 | 0.0% |
| M/I Homes Inc(MHO)Put | COM | 55305B101 | $394.1K | 2,300 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $394.2K | 6,400 | 0.0% |
| FOX Factory Hldg Corp(FOXF)Call | COM | 35138V102 | $394.3K | 9,500 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $394.4K | 47,800 | 0.0% |